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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
68.26%
Holding
1,724
New
332
Increased
520
Reduced
355
Closed
192

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
1301
Four Corners Property Trust
FCPT
$2.85B
$600 ﹤0.01%
26
-172
-87% -$4.1K
HLMN icon
1302
Hillman Solutions
HLMN
$1.6B
$598 ﹤0.01%
69
-109
-61% -$982
LZB icon
1303
La-Z-Boy
LZB
$1.65B
$596 ﹤0.01%
+16
New +$561
VOYA icon
1304
Voya Financial
VOYA
$9.07B
$596 ﹤0.01%
8
– –
ALV icon
1305
Autoliv
ALV
$9.09B
$594 ﹤0.01%
5
– –
EVER icon
1306
EverQuote
EVER
$960M
$594 ﹤0.01%
+22
New +$533
CNI icon
1307
Canadian National Railway
CNI
$78.3B
$593 ﹤0.01%
6
– –
SD icon
1308
SandRidge Energy
SD
$485M
$592 ﹤0.01%
+41
New +$542
TRUE
1309
DELISTED
TrueCar
TRUE
$592 ﹤0.01%
262
– –
VRA icon
1310
Vera Bradley
VRA
$104M
$590 ﹤0.01%
244
– –
ASH icon
1311
Ashland
ASH
$3.11B
$587 ﹤0.01%
10
-17
-63% -$899
AR icon
1312
Antero Resources
AR
$10.5B
$586 ﹤0.01%
17
– –
SAM icon
1313
Boston Beer
SAM
$1.93B
$585 ﹤0.01%
3
– –
VIR icon
1314
Vir Biotechnology
VIR
$1.49B
$585 ﹤0.01%
97
– –
QCRH icon
1315
QCR Holdings
QCRH
$1.69B
$583 ﹤0.01%
7
-3
-30% -$236
BEAM icon
1316
Beam Therapeutics
BEAM
$2.7B
$582 ﹤0.01%
+21
New +$536
MRTN icon
1317
Marten Transport
MRTN
$1.25B
$580 ﹤0.01%
51
-98
-66% -$1.04K
SBAC icon
1318
SBA Communications
SBAC
$18.6B
$580 ﹤0.01%
3
– –
AMPL icon
1319
Amplitude
AMPL
$1.16B
$579 ﹤0.01%
+50
New +$526
DGICA icon
1320
Donegal Group Class A
DGICA
$711M
$579 ﹤0.01%
29
– –
WMS icon
1321
Advanced Drainage Systems
WMS
$11.1B
$579 ﹤0.01%
4
– –
ACM icon
1322
Aecom
ACM
$9.57B
$572 ﹤0.01%
6
– –
NATL icon
1323
NCR Atleos
NATL
$3.47B
$572 ﹤0.01%
+15
New +$563
TROX icon
1324
Tronox
TROX
$981M
$571 ﹤0.01%
137
+19
+16% +$72
ANGI icon
1325
Angi Inc
ANGI
$252M
$569 ﹤0.01%
+44
New +$567
51 52
53
54 55

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Bare Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Bare Financial Services held 1,724 positions worth $360M, up 7.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $19.8M of net new capital in Q4 2025, opening 332 new positions and adding to 520 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $1.25M trimmed.

  • Bare Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.54M increase.
  • Bare Financial Services's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $1.25M.
  • Bare Financial Services fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $203K.
  • Bare Financial Services's ten largest holdings make up 68% of its $360M portfolio in Q4 2025.
  • Bare Financial Services opened 332 new positions and closed 192 in Q4 2025.
  • Bare Financial Services's portfolio value rose 7.4% quarter-over-quarter to $360M.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.